Q2 2015 Holdings
Filed 2015-08-14 | 2648 holdings | $20.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcclatchy Co | CL A | 579489105 | $169 | 156,920 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $172 | 10,600 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $175 | 45,705 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $176 | 15,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Put | COM | 712704105 | $178 | 11,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $180 | 62,400 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $181 | 14,771 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $181 | 54,809 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $183 | 11,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $185 | 162,541 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $189 | 16,100 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $194 | 20,578 | 0.0% |
| Teco Energy IncCall | COM | 872375100 | $194 | 11,000 | 0.0% |
| KBR Inc(KBR)PutA | COM | 48242W106 | $195 | 10,000 | 0.0% |
| II VI Inc | COM | 902104108 | $196 | 10,322 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $196 | 21,300 | 0.0% |
| Global Power Equipment GRP IA | COM PAR $0.01 | 37941P306 | $197 | 25,407 | 0.0% |
| Zulily Inc | CL A | 989774104 | $197 | 15,100 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $198 | 13,500 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $200 | 4,560 | 0.0% |
| Digital Rlty TR Inc(DLR)CallA | COM | 253868103 | $200 | 3,000 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $201 | 24,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $201 | 8,883 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $203 | 3,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $203 | 16,103 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $203 | 5,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $204 | 3,095 | 0.0% |
| Imation Corp | COM | 45245A107 | $205 | 50,511 | 0.0% |
| Principal Finl Group Inc(PFG)Call | COM | 74251V102 | $205 | 4,000 | 0.0% |
| Newell Rubbermaid Inc(NWL)Call | COM | 651229106 | $206 | 5,000 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $206 | 6,527 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $206 | 1,825 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $208 | 4,800 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $208 | 3,000 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $208 | 2,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $208 | 63,605 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $208 | 1,520 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $208 | 12,920 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $208 | 2,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $209 | 8,536 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $209 | 3,200 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $209 | 9,000 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $210 | 16,916 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | COM | 552676108 | $210 | 7,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $211 | 15,726 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $211 | 3,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $212 | 46,300 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $212 | 16,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $212 | 4,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $212 | 4,000 | 0.0% |